Peru · Delayed Price · Currency is PEN Agroindustrial Laredo Statistics
Total Valuation
BVL:LAREDOC1 has a market cap or net worth of PEN 203.52 million. The enterprise value is 407.41 million.
| Market Cap | 203.52M |
| Enterprise Value | 407.41M |
Important Dates
The next estimated earnings date is Wednesday, February 17, 2027.
| Earnings Date | Feb 17, 2027 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
BVL:LAREDOC1 has 11.56 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 11.56M |
| Shares Outstanding | 11.56M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 0.62% |
| Float | 1.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 36.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.09 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | n/a |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 0.88% |
| Revenue Per Employee | 264,800 |
| Profits Per Employee | -356 |
| Employee Count | 1,345 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, BVL:LAREDOC1 has paid 1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | 151.07% |
Stock Price Statistics
The stock price has decreased by -25.74% in the last 52 weeks. The beta is 0.07, so BVL:LAREDOC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -25.74% |
| 50-Day Moving Average | 18.78 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 0.26 |
| Average Volume (20 Days) | 5,867 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVL:LAREDOC1 had revenue of PEN 356.16 million and -479,000 in losses. Loss per share was -0.04.
| Revenue | 356.16M |
| Gross Profit | 47.72M |
| Operating Income | 11.06M |
| Pretax Income | 938,000 |
| Net Income | -479,000 |
| EBITDA | 56.53M |
| EBIT | 11.06M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 17.28 million in cash and 221.18 million in debt, with a net cash position of -203.90 million or -17.63 per share.
| Cash & Cash Equivalents | 17.28M |
| Total Debt | 221.18M |
| Net Cash | -203.90M |
| Net Cash Per Share | -17.63 |
| Equity (Book Value) | 600.25M |
| Book Value Per Share | 51.91 |
| Working Capital | 14.87M |
Cash Flow
In the last 12 months, operating cash flow was 19.53 million and capital expenditures -27.11 million, giving a free cash flow of -7.58 million.
| Operating Cash Flow | 19.53M |
| Capital Expenditures | -27.11M |
| Depreciation & Amortization | 45.04M |
| Net Borrowing | 9.24M |
| Free Cash Flow | -7.58M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 13.40%, with operating and profit margins of 3.11% and -0.13%.
| Gross Margin | 13.40% |
| Operating Margin | 3.11% |
| Pretax Margin | 0.26% |
| Profit Margin | -0.13% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 3.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.70% |
| Earnings Yield | -0.24% |
| FCF Yield | -3.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVL:LAREDOC1 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |